ConocoPhillips’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-90,930,000
| Closed | -$1.12B | – | 1 |
|
|
2021
Q4 | $1.12B | Sell |
90,930,000
-49,790,000
| -35% | -$611M | 100% | 1 |
|
|
2021
Q3 | $1.42B | Sell |
140,720,000
-47,360,000
| -25% | -$476M | 100% | 1 |
|
|
2021
Q2 | $1.8B | Sell |
188,080,000
-19,920,000
| -10% | -$191M | 100% | 1 |
|
|
2021
Q1 | $1.56B | Hold |
208,000,000
| – | – | 100% | 1 |
|
|
2020
Q4 | $1.26B | Hold |
208,000,000
| – | – | 100% | 1 |
|
|
2020
Q3 | $809M | Hold |
208,000,000
| – | – | 100% | 1 |
|
|
2020
Q2 | $971M | Hold |
208,000,000
| – | – | 100% | 1 |
|
|
2020
Q1 | $420M | Hold |
208,000,000
| – | – | 100% | 1 |
|
|
2019
Q4 | $2.11B | Hold |
208,000,000
| – | – | 100% | 1 |
|
|
2019
Q3 | $1.95B | Hold |
208,000,000
| – | – | 100% | 1 |
|
|
2019
Q2 | $1.83B | Hold |
208,000,000
| – | – | 100% | 1 |
|
|
2019
Q1 | $1.81B | Hold |
208,000,000
| – | – | 100% | 1 |
|
|
2018
Q4 | $1.46B | Hold |
208,000,000
| – | – | 100% | 1 |
|
|
2018
Q3 | $2.09B | Hold |
208,000,000
| – | – | 100% | 1 |
|
|
2018
Q2 | $2.16B | Hold |
208,000,000
| – | – | 100% | 1 |
|
|
2018
Q1 | $1.78B | Hold |
208,000,000
| – | – | 100% | 1 |
|
|
2017
Q4 | $1.9B | Buy |
+208,000,000
| New | +$1.9B | 100% | 1 |
|